Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2010-07-21 to 2010-07-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,189,000 | 126,000 | 0.48 | 0.02 | 2010-07-22 |
| 2 | B01209 | MASON SECURITIES LTD | 304,000 | 120,000 | 0.05 | 0.02 | 2010-07-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,415,300 | 69,000 | 2.78 | 0.01 | 2010-07-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,618,000 | 50,000 | 0.24 | 0.01 | 2010-07-22 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2010-07-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,000 | 40,000 | 0.04 | 0.01 | 2010-07-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 920,000 | 30,000 | 0.14 | 0.00 | 2010-07-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,624,000 | 20,000 | 0.40 | 0.00 | 2010-07-22 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 138,000 | 20,000 | 0.02 | 0.00 | 2010-07-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,034,300 | 20,000 | 0.76 | 0.00 | 2010-07-22 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 169,000 | 20,000 | 0.03 | 0.00 | 2010-07-22 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 905,000 | 20,000 | 0.14 | 0.00 | 2010-07-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,000 | 19,000 | 0.13 | 0.00 | 2010-07-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 141,428,500 | 15,000 | 21.36 | 0.00 | 2010-07-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,767,000 | 15,000 | 0.27 | 0.00 | 2010-07-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,383,000 | 2,000 | 0.51 | 0.00 | 2010-07-22 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,037,000 | -9,000 | 1.97 | -0.00 | 2010-07-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | -11,000 | 0.02 | -0.00 | 2010-07-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,172,500 | -15,000 | 7.88 | -0.00 | 2010-07-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,478,000 | -18,000 | 0.53 | -0.00 | 2010-07-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 650,000 | -20,000 | 0.10 | -0.00 | 2010-07-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,959,000 | -35,000 | 0.45 | -0.01 | 2010-07-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,102,000 | -40,000 | 0.17 | -0.01 | 2010-07-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,513,200 | -45,000 | 1.13 | -0.01 | 2010-07-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,903,000 | -70,000 | 0.89 | -0.01 | 2010-07-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | -80,000 | 0.04 | -0.01 | 2010-07-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,630,000 | -99,000 | 0.55 | -0.01 | 2010-07-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,556,800 | -190,000 | 8.24 | -0.03 | 2010-07-22 |
| 29 | Total changed named holdings | 326,502,600 | 2,000 | 49.31 | 0.00 | ||
| 245 | Unchanged named holdings | 80,258,400 | 0 | 12.12 | 0.00 | ||
| 274 | Total named holdings | 406,761,000 | 2,000 | 61.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,027,200 | 0 | 0.31 | 0.00 | ||
| 298 | Total securities in CCASS | 408,788,200 | 2,000 | 61.74 | 0.00 | ||
| Securities not in CCASS | 253,373,600 | -2,000 | 38.26 | -0.00 | |||
| Issued securities | 662,161,800 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 976,000 |
| Turnover | 1,460,260 |
| Average price | 1.496 |
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